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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : SYMAG CONCEPTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-13 | Partially confidential | 2016-12-31 | Complete |
| Name | SYMAG CONCEPTS |
| Siren | 424087542 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 879 |
| Management number | 1999B00112 |
| Activity code | 3101Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70190 Buthiers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 338.00 | 1 338.00 | 1 338.00 | |
AJ Other Intangible Assets | 152.00 | 152.00 | 152.00 | |
AR Technical installations, industrial equipment and tools | 55 802.00 | 54 428.00 | 1 374.00 | 55 802.00 |
AT Other tangible assets | 72 338.00 | 61 281.00 | 11 057.00 | 72 338.00 |
BH Other financial assets | 6 262.00 | 6 262.00 | 6 262.00 | |
BJ TOTAL (I) | 135 892.00 | 117 047.00 | 18 845.00 | 135 892.00 |
BL Raw materials, supplies | 306 299.00 | 306 299.00 | 306 299.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 71 628.00 | 71 628.00 | 71 628.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 812 550.00 | 812 550.00 | 812 550.00 | |
CH Prepaid expenses | 1 885.00 | 1 885.00 | 1 885.00 | |
CJ TOTAL (II) | 1 245 031.00 | 1 245 031.00 | 1 245 031.00 | |
CO Grand total (0 to V) | 1 380 924.00 | 117 047.00 | 1 263 877.00 | 1 380 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 200.00 | 40 200.00 | 40 200.00 | |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | 4 020.00 | |
DG Other reserves | 1 248 180.00 | 1 248 180.00 | 1 248 180.00 | |
DH Retained earnings | -111 557.00 | -24 297.00 | -111 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713.00 | -87 260.00 | -1 713.00 | |
DL TOTAL (I) | 1 179 131.00 | 1 180 843.00 | 1 179 131.00 | |
DX Trade payables and related accounts | 51 186.00 | 32 664.00 | 51 186.00 | |
EA Other liabilities | 229.00 | |||
EC TOTAL (IV) | 84 746.00 | 115 484.00 | 84 746.00 | |
EE Grand total (I to V) | 1 263 877.00 | 1 296 327.00 | 1 263 877.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 186.00 | 51 186.00 | 51 186.00 | |
8C Staff and Related Accounts | 33 313.00 | 33 313.00 | 33 313.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 445.00 | 126 183.00 | 6 262.00 | 132 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 746.00 | 84 746.00 | 84 746.00 | |
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